China Rare Earth Holdings Limited
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. The company provides fluorescent materials, polishing agents, and high temperature ceramics. It also offers rare earth products for use in electronic devices, computers, electronic … Read more
China Rare Earth Holdings Limited (CREQF) - Total Assets
Latest total assets as of December 2024: $2.00 Billion USD
Based on the latest financial reports, China Rare Earth Holdings Limited (CREQF) holds total assets worth $2.00 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Rare Earth Holdings Limited - Total Assets Trend (1998–2024)
This chart illustrates how China Rare Earth Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Rare Earth Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
China Rare Earth Holdings Limited's total assets of $2.00 Billion consist of 91.7% current assets and 8.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 48.2% |
| Accounts Receivable | $586.52 Million | 29.3% |
| Inventory | $259.46 Million | 13.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how China Rare Earth Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Rare Earth Holdings Limited's current assets represent 91.7% of total assets in 2024, an increase from 60.5% in 1998.
- Cash Position: Cash and equivalents constituted 48.2% of total assets in 2024, up from 8.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
China Rare Earth Holdings Limited Competitors by Total Assets
Key competitors of China Rare Earth Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
China Rare Earth Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - China Rare Earth Holdings Limited generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Rare Earth Holdings Limited is currently not profitable relative to its asset base.
China Rare Earth Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.17 | 17.74 | 19.39 |
| Quick Ratio | 14.75 | 15.88 | 17.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.73 Billion | $ 1.82 Billion | $ 2.34 Billion |
China Rare Earth Holdings Limited - Advanced Valuation Insights
This section examines the relationship between China Rare Earth Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | $2.00 Billion |
| Market Capitalization | $97.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Rare Earth Holdings Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Rare Earth Holdings Limited's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Rare Earth Holdings Limited (1998–2024)
The table below shows the annual total assets of China Rare Earth Holdings Limited from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.00 Billion | -7.02% |
| 2023-12-31 | $2.15 Billion | -10.62% |
| 2022-12-31 | $2.41 Billion | -20.92% |
| 2021-12-31 | $3.05 Billion | +3.90% |
| 2020-12-31 | $2.93 Billion | +7.34% |
| 2019-12-31 | $2.73 Billion | -1.38% |
| 2018-12-31 | $2.77 Billion | -5.18% |
| 2017-12-31 | $2.92 Billion | +0.23% |
| 2016-12-31 | $2.92 Billion | -8.56% |
| 2015-12-31 | $3.19 Billion | -0.97% |
| 2014-12-31 | $3.22 Billion | -2.97% |
| 2013-12-31 | $3.32 Billion | -8.89% |
| 2012-12-31 | $3.64 Billion | -20.05% |
| 2011-12-31 | $4.55 Billion | +20.90% |
| 2010-12-31 | $3.77 Billion | +16.27% |
| 2009-12-31 | $3.24 Billion | +0.79% |
| 2008-12-31 | $3.21 Billion | +14.87% |
| 2007-12-31 | $2.80 Billion | +13.50% |
| 2006-12-31 | $2.47 Billion | +54.67% |
| 2005-12-31 | $1.59 Billion | +11.67% |
| 2004-12-31 | $1.43 Billion | +30.82% |
| 2003-12-31 | $1.09 Billion | +6.03% |
| 2002-12-31 | $1.03 Billion | +1.20% |
| 2001-12-31 | $1.02 Billion | +51.95% |
| 2000-12-31 | $669.20 Million | +46.60% |
| 1999-12-31 | $456.49 Million | +68.18% |
| 1998-12-31 | $271.42 Million | -- |